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| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -22.356 | 81.918 | -25.026 | -20.825 | 4.219 | -10.075 | -1.439 | -4.974 |
| Return on Equity (%) | -22.819 | 87.185 | -27.363 | -23.594 | 4.893 | -11.212 | -1.584 | -5.616 |
| Return on Invested Capital (%) | -106.805 | 179.036 | -20.2 | -23.004 | -8.152 | -43.502 | -18.479 | 163.361 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.052 | 0.132 | 0.103 | 0.081 | 0.08 | 0.113 | 0.114 | 0.102 |
| Earnings Per Share | -0.007 | 0.08 | -0.032 | -0.022 | 0.004 | -0.009 | -0.002 | -0.006 |
| Cash Per Share | 0.015 | 0.007 | 0.001 | 0.005 | 0.016 | 0.04 | 0.017 | 0.005 |
| Working Capital Per Share | 0.015 | 0.076 | 0.037 | 0.015 | 0.024 | 0.041 | 0.014 | N/A |
| Operating Profit Per Share | N/A | 0.087 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | 0.08 | -0.032 | -0.022 | 0.004 | -0.009 | -0.002 | -0.005 |
| EBITDA Per Share | -0.007 | 0.08 | -0.032 | -0.022 | 0.004 | -0.009 | -0.002 | -0.005 |
| Free Cash Flow Per Share | -0.007 | 0.08 | -0.032 | -0.022 | 0.004 | -0.009 | -0.002 | -0.006 |
| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.941 | 7.958 | 4.384 | 2.144 | 2.93 | 4.847 | 2.196 | 0.962 |
| Quick Ratio | 15.765 | 7.731 | 4.288 | 2.11 | 2.872 | 4.627 | 1.844 | 0.917 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 36.69M | 36.96M | 37.76M | 37.76M | 48.53M | 77.78M | 93.67M | 93.67M |
| Market Cap | 6.56M |
| Price to Earnings Ratio | -11.48 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 14.89 |
| Price to Book Ratio | 0.69 |
| Dividend Yield | - |
| Shares Outstanding | 93.67M |
| Average Volume (1 week) | 26k |
| Average Volume (1 Month) | 34.84k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.115 |
| 52 Week Low | 0.115 |
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